Portman Ridge Finance Cor... (PTMN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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16.73

0.03%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06
Net Income	11.38M	-21.00M	26.03M	31.57M	-12.50M	-9.57M	3.39M	-1.04M	-18.63M	15.03M	17.22M	26.13M	7.65M	-14.29M	34.40M	-9.57M	26.14M	4.67M
Depreciation & Amortization	-	17.91M	8.44M	-6.81B	-165.04K	893.75B	-11,444.50B	621.17B	2,308.10B	-	229.85B	-5,268.30B	-	8,322.80B	824.70B	522.01B	-	-
Stock-Based Compensation	-	-	-	-	258.94B	548.20B	1,128.00B	1,543.40B	-	-	526.14B	-85.08B	772.65K	919.11K	909.12K	888.37K	600.20B	-
Other Working Capital	-199.00K	-3.52M	3.13M	-53.88M	26,123.90B	-4,234.90B	-260.31B	3,121.30B	5,957.50B	-10.35B	662.18K	2,298.00B	-75.65K	1,571.00B	6.66B	3,077.50B	4.98M	-1.10M
Other Non-Cash Items	109.86M	-45.09M	17.42M	6.90B	42.81M	-6.60M	-6.20M	3.90M	11.45M	-35.73M	1.52M	-1.58M	-40.53M	-4.25M	-5.31M	-3.85M	-600.48B	-172.75M
Deferred Income Tax	-	-	-	-	-258.94B	-1,441.90B	10,316.60B	-2,164.50B	4,226.10B	-	-756.12B	5,353.40B	-	-8,322.60B	-824.64B	-522.01B	-	-
Change in Working Capital	-344.00K	15.07M	9.26M	4.36M	-46.21M	-6.56M	24.98M	6.29M	-18.11M	14.02M	5.04M	-2.78M	1.13M	-551.28K	923.77K	-1.25M	1.46M	1.03M
Operating Cash Flow	120.90M	-33.10M	61.15M	121.68M	-16.06M	24.15M	89.11M	51.54M	37.19M	-6.67M	-105.98M	-20.80M	-30.97M	199.87M	83.56M	-6.57M	-251.15M	-167.05M
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-48.19M	-222.20M	-280.56M	-115.99B	-100,847.70B	-114,877.80B	-277,367.70B	-110,229.20B	-23,000.00B	-29,960.10B	-247,994.50B	-148,344.70B	-836,925.10B	-12,018.90B	-13,581.40B	-108,769.10B	-360,558.60B	-
Sales Maturities Of Investments	146.94M	160.96M	329.46M	213.05B	142,428.50B	145,662.20B	340,797.60B	133,253.90B	23,000.00B	61,206.30B	107,025.90B	107,817.60B	781,798.80B	204,092.30B	81,459.80B	75,181.10B	90,743.90B	-
Other Investing Acitivies	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	98.76M	-61.24M	48.90M	97.06B	41,580.70B	30,784.40B	63,430.00B	23,024.70B	20.12M	31,246.20B	-140,968.60B	-40,527.10B	-55,126.30B	192,073.40B	67,878.40B	-33,588.00B	-269,814.70B	-
Debt Repayment	-52.48M	25.73M	-57.71M	-32.61M	25.82M	-2.10M	-79.27M	-27.16M	-38.72M	29.24M	99.75M	41.40M	-29.12M	-131.30M	-43.64M	6.69M	255.00M	-
Common Stock Repurchased	-4.36M	-3.83M	-1.83M	-863.00K	-15,548.70B	-564	-93	-345	-	-	-	-25,560.00B	-	-	-	-	-	-
Dividend Paid	-25.63M	-23.55M	-19.65M	-10.55M	-11.74M	-14.67M	-17.41M	-21.43M	-31.02M	-33.31M	-33.52M	-20.93M	-14.55M	-14.20M	-19.45M	-28.18M	-17.05M	-
Other Financial Acitivies	-	-836.00K	-547.00K	-432.09K	-1.85M	-86.74K	-224.94K	-247.93K	19.13M	-15.25M	-7.96M	-1.49M	67.02M	-48.33M	-16.58M	-701.12K	-7.11M	-
Financial Cash Flow	-82.47M	-2.11M	-75.71M	-43.88M	11.84M	-16.86M	-96.91M	-50.23M	-38.41M	4.46M	108.68M	18.99M	23.35M	-193.83M	-79.67M	4.74M	230.84M	199.45M
Net Cash Flow	38.43M	-35.21M	-14.56M	77.80M	-4.22M	7.29M	-7.80M	-50.23M	3,601.20B	-2.21M	2.69M	-1.82M	-7.62M	6.04M	3.89M	-1.84M	-20.32M	32.40M
Free Cash Flow	120.90M	-33.10M	61.15M	121.68M	-16.06M	24.15M	89.11M	51.54M	37.19M	-6.67M	-105.98M	-20.80M	-30.97M	199.87M	83.56M	-6.57M	-251.15M	-167.05M